|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Khorsi |
|||||
| Opening Balance | 18,38,007.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,129.80 | 0.00 | 0.00 | 0.95 | 0.00 |
| May, 2023 | 1,749.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 1,67,035.51 | 0.00 | 0.00 | 2,50,280.00 | 0.00 |
| July, 2023 | 39,900.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 4,00,576.00 | 0.00 | 0.00 | 4,53,528.91 | 0.00 |
| September, 2023 | 2,50,500.00 | 0.00 | 0.00 | 1,60,500.24 | 0.00 |
| October, 2023 | 6,94,889.00 | 0.00 | 0.00 | 4,75,118.00 | 0.00 |
| November, 2023 | 935.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 2,071.00 | 0.00 | 0.00 | 2,60,028.91 | 0.00 |
| Januaury, 2024 | 10,500.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| February, 2024 | 1,85,018.33 | 0.00 | 0.00 | 48,987.54 | 0.00 |
| March, 2024 | 6,39,523.00 | 0.00 | 0.00 | 9,37,619.77 | 0.00 |
| Total | 24,05,826.64 | 0.00 | 0.00 | 26,38,066.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |